Financial statements Polished Cleaning Services
Balance sheet data of POLISHED CLEANING SERVICES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 182 056,22 | 240 805,27 | 352 691,95 |
| A. Fixed assets | 8 880,00 | 4 440,00 | 333,36 |
| B. Current assets | 173 176,22 | 236 365,27 | 352 358,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 182 056,22 | 240 805,27 | 352 691,95 |
| A. Equity | 55 914,44 | 105 990,80 | 227 353,69 |
| B. Liabilities and provisions for liabilities | 126 141,78 | 134 814,47 | 125 338,26 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 0,00 | 134 814,47 | 125 338,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.